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兴业兴智一年持有期混合A(011820)

2024-05-17     0.66321.0513%
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净值发布日期 单位净值 累计净值
2024-05-170.66320.6632
2024-05-160.65630.6563
2024-05-150.65220.6522
2024-05-140.65680.6568
2024-05-130.65820.6582
2024-05-100.65850.6585
2024-05-090.65730.6573
2024-05-080.65010.6501
2024-05-070.65590.6559
2024-05-060.65660.6566
2024-04-300.64860.6486
2024-04-290.65080.6508
2024-04-260.64810.6481
2024-04-250.64300.6430
2024-04-240.64240.6424
2024-04-230.63850.6385
2024-04-220.64430.6443
2024-04-190.64820.6482
2024-04-180.65120.6512
2024-04-170.65090.6509
2024-04-160.64470.6447
2024-04-150.64970.6497
2024-04-120.63930.6393
2024-04-110.64150.6415
2024-04-100.64040.6404
2024-04-090.64130.6413
2024-04-080.64350.6435
2024-04-030.64850.6485
2024-04-020.64670.6467
2024-04-010.64520.6452
2024-03-290.64040.6404
2024-03-280.63290.6329
2024-03-270.62950.6295
2024-03-260.63370.6337
2024-03-250.63340.6334
2024-03-220.63330.6333
2024-03-210.63510.6351
2024-03-200.63560.6356
2024-03-190.63440.6344
2024-03-180.63740.6374
2024-03-150.63650.6365
2024-03-140.63490.6349
2024-03-130.63310.6331
2024-03-120.63520.6352
2024-03-110.63880.6388
2024-03-080.63830.6383
2024-03-070.63500.6350
2024-03-060.63480.6348
2024-03-050.63890.6389
2024-03-040.63410.6341
2024-03-010.63080.6308
2024-02-290.62700.6270
2024-02-280.62010.6201
2024-02-270.62590.6259
2024-02-260.62380.6238
2024-02-230.62800.6280
2024-02-220.62540.6254
2024-02-210.62090.6209
2024-02-200.61210.6121
2024-02-190.61060.6106
2024-02-080.60820.6082
2024-02-070.60360.6036
2024-02-060.59290.5929
2024-02-050.57340.5734
2024-02-020.57190.5719
2024-02-010.57850.5785
2024-01-310.58060.5806
2024-01-300.58360.5836
2024-01-290.59450.5945
2024-01-260.59880.5988
2024-01-250.60300.6030
2024-01-240.59340.5934
2024-01-230.59050.5905
2024-01-220.58990.5899
2024-01-190.60420.6042
2024-01-180.60450.6045
2024-01-170.59880.5988
2024-01-160.61560.6156
2024-01-150.61430.6143
2024-01-120.61520.6152
2024-01-110.61750.6175
2024-01-100.61540.6154
2024-01-090.61560.6156
2024-01-080.61480.6148
2024-01-050.62480.6248
2024-01-040.63020.6302
2024-01-030.63650.6365
2024-01-020.64140.6414
2023-12-310.65040.6504
2023-12-290.65040.6504
2023-12-280.64580.6458
2023-12-270.63420.6342
2023-12-260.63300.6330
2023-12-250.63740.6374
2023-12-220.63530.6353
2023-12-210.63520.6352
2023-12-200.62840.6284
2023-12-190.63610.6361
2023-12-180.63700.6370
2023-12-150.63860.6386
2023-12-140.64140.6414
2023-12-130.64620.6462
2023-12-120.65580.6558
2023-12-110.65640.6564
2023-12-080.65090.6509
2023-12-070.64760.6476
2023-12-060.64740.6474
2023-12-050.64610.6461
2023-12-040.65800.6580
2023-12-010.66460.6646
2023-11-300.67130.6713
2023-11-290.67030.6703
2023-11-280.67340.6734
2023-11-270.67110.6711
2023-11-240.67600.6760
2023-11-230.68040.6804
2023-11-220.67750.6775
2023-11-210.68470.6847